| Industry
Industry name |
Chemicals |
| Variance
Full Year Net Profit Variance |
-16 |
| Equity
Latest Equity |
79.05 |
| Face Value
Latest Face Value |
5 |
| Reserves
Total Reserve |
-179.13 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
4223.79 |
| Net Profit
Full Year Net Profit |
-130 |
| Full Year CPS
Full Year Cash Per Share |
5.3 |
| Earning Per Share
Full Year Earning Per Share |
-8.2 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Jun 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
1124.66 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
-6.3 |
| Networth
Full Year Return on Networth |
-577.91 |
| Price/Book Value
Price to Book value |
-26.984127 |
| Yearly PE ratio
Full Year Price to Earning per share |
-20.7 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
32.3 |
| Bse value
BSE Value in lakhs |
38.74 |
| Nse value
NSE Value in lakhs |
338.11 |
| High
52 week high |
451 |
| Low
52 week low |
167 |
| Price
NSE Current market price |
170 |
| CPM
Current market price |
170 |
| Market cap
BSE / NSE Market Cap |
2692.61 |
| Net profit
Latest Quarter Net Profit |
-175.58 |
| Net profit variance
Latest Quarter Net Profit variance |
-173 |
| Result year
Trailing latest month |
Jun 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
4076.46 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
314.22 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
7.71 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
-297.37 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
-7 |
| TTM NP
Trailing Twelve 12 month Net Profit |
-127.88 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
-21.55 |
| TTM EPS
Trailing Twelve 12 month EPS |
0 |
| TTM PE
Trailing Twelve 12 month PE |
0 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
173.59 |
| Equity
Latest Equity |
79.05 |
| LTP
Latest Price (BSE/NSE) |
170 |
| Gross block
Latest Gross Block |
4706.28 |
| Loans
Total loans |
112.46 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
4.7 |
| Year GPM
Full Year Gross Profit Margin |
-0.2 |
| Quarter OPM
Latest quater Operation Profit Margin |
-10.2 |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 993 | 1,058 | 1,151 | 1,100 | 1,033 | 835 | 1,256 | 1,125 |
| YOY Sales Growth % | 1% | 19% | 10% | -4% | 4% | -21% | 9% | 2% |
| Gross Sales | 993 | 1,058 | 1,151 | 1,100 | 1,033 | 835 | 1,256 | 1,125 |
| + Expenses | 967 | 1,026 | 1,114 | 1,083 | 990 | 892 | 1,211 | 1,239 |
| Material Cost % | 81% | 67% | 63% | 63% | 63% | 67% | 42% | 87% |
| Raw Material Cost | 715 | 697 | 743 | 712 | 649 | 566 | 623 | 913 |
| Change in Inventory | 91 | 14 | -18 | -20 | 6 | -7 | -101 | 66 |
| Manufacturing Cost % | 28% | 26% | 25% | 26% | 27% | 30% | 33% | 28% |
| Employee Cost % | 7% | 6% | 6% | 6% | 6% | 8% | 6% | 7% |
| Other Cost % | -18% | -3% | 3% | 4% | -1% | 2% | 16% | -12% |
| Raw Materials % | 72% | 66% | 65% | 65% | 63% | 68% | 50% | 81% |
| Stock Adjustments % | -9% | -1% | 2% | 2% | -1% | 1% | 8% | -6% |
| Other Manufacturing Expenses % | 28% | 26% | 25% | 26% | 27% | 30% | 33% | 28% |
| Operating Profit | 26 | 32 | 37 | 17 | 43 | -57 | 44 | -115 |
| OPM % | 3% | 3% | 3% | 2% | 4% | -7% | 4% | -10% |
| + Other Income | 11 | 11 | 14 | 9 | 7 | 5 | 7 | 3 |
| Miscellaneous Income | 11 | 11 | 14 | 9 | 7 | 5 | 7 | 3 |
| Interest | 57 | 59 | 62 | 59 | 60 | 58 | 58 | 59 |
| Depreciation | 45 | 47 | 62 | 53 | 52 | 53 | 55 | 61 |
| Profit before tax | -65 | -63 | -73 | -86 | -62 | -163 | -61 | -232 |
| + Tax % | 52% | 22% | 26% | 26% | 18% | 27% | 26% | 24% |
| Current Tax | -3 | -3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | -31 | -11 | -19 | -22 | -11 | -44 | -16 | -57 |
| + Net Profit | -31 | -49 | -54 | -64 | -51 | -119 | -45 | -176 |
| Extraordinary Income / Expense | 0 | 0 | 0 | 0 | 0 | 0 | -150 | 0 |
| Exceptional Item | 0 | 0 | 0 | 0 | 0 | 0 | -150 | 0 |
| Net Profit After Minority Interest | -31 | -49 | -54 | -64 | -51 | -119 | -45 | -176 |
| EPS in Rs | -1.95 | -3.06 | -3.39 | -4.02 | -3.21 | -7.45 | -2.87 | -11.10 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 3,262 | 1,133 | 1,254 | 1,258 | 3,799 | 5,892 | 4,941 | 3,923 | 4,346 | 4,224 |
| Sales Growth % | -65% | 11% | 0% | 202% | 55% | -16% | -21% | 11% | -3% | |
| Gross Sales | 3,793 | 5,890 | 4,941 | 3,923 | 4,346 | 4,224 | ||||
| Excise Duty | 359 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Income | 6 | 2 | 0 | 0 | 0 | 0 | ||||
| + Expenses | 2,550 | 842 | 985 | 1,041 | 3,187 | 4,695 | 4,553 | 3,902 | 4,127 | 4,176 |
| Material Cost % | 54% | 33% | 32% | 34% | 56% | 63% | 65% | 69% | 63% | 63% |
| Raw Material Cost | 1,814 | 367 | 408 | 437 | 2,096 | 3,732 | 3,206 | 2,717 | 2,918 | 2,551 |
| Change in Inventory | -39 | 3 | -8 | -15 | 26 | -17 | 6 | -8 | -166 | 123 |
| Manufacturing Cost % | 11% | 27% | 31% | 28% | 11% | 11% | 17% | 20% | 21% | 19% |
| Employee Cost % | 3% | 7% | 6% | 7% | 3% | 2% | 3% | 4% | 6% | 6% |
| Other Cost % | 10% | 8% | 9% | 14% | 14% | 4% | 7% | 6% | 5% | 10% |
| Raw Materials % | 56% | 32% | 33% | 35% | 55% | 63% | 65% | 69% | 67% | 60% |
| Purchase of Finished Goods % | 1% | 0% | 4% | 0% | 0% | 0% | ||||
| Stock Adjustments % | 1% | -0% | 1% | 1% | -1% | 0% | -0% | 0% | 4% | -3% |
| Power & Fuel % | 8% | 23% | 26% | 23% | 8% | 8% | 14% | 15% | 15% | 14% |
| Other Manufacturing Expenses % | 3% | 5% | 5% | 6% | 3% | 3% | 4% | 5% | 5% | 5% |
| Selling & Administration % | 2% | 2% | 3% | 4% | 2% | 2% | 3% | 3% | 3% | 3% |
| Miscellaneous Expenses % | 6% | 6% | 5% | 8% | 12% | 2% | 4% | 3% | 2% | 6% |
| Operating Profit | 712 | 291 | 270 | 216 | 612 | 1,197 | 388 | 21 | 219 | 48 |
| OPM % | 22% | 26% | 21% | 17% | 16% | 20% | 8% | 1% | 5% | 1% |
| + Other Income | 29 | 114 | 12 | 8 | 499 | 57 | 80 | 85 | 47 | 28 |
| Miscellaneous Income | 385 | 57 | 80 | 80 | 47 | 28 | ||||
| Interest | 73 | 37 | 48 | 95 | 433 | 322 | 154 | 181 | 236 | 235 |
| Depreciation | 69 | 57 | 56 | 87 | 131 | 137 | 142 | 151 | 199 | 213 |
| Profit before tax | 547 | 796 | 172 | -226 | -169 | -372 | ||||
| + Tax % | 25% | 18% | 11% | 30% | 35% | 25% | ||||
| Current Tax | 65 | 43 | 52 | 30 | 78 | 186 | 44 | -2 | 0 | 0 |
| Deferred Tax | 103 | 52 | 23 | -4 | 59 | -40 | -25 | -65 | -59 | -93 |
| + Net Profit | 410 | 649 | 152 | -158 | -110 | -280 | ||||
| Profit Growth % | 58% | -77% | -204% | -30% | 154% | |||||
| Extraordinary Income / Expense | -16 | 0 | -81 | 0 | 0 | -150 | ||||
| Exceptional Item | -16 | 0 | -81 | 0 | 0 | -150 | ||||
| Net Profit After Minority Interest | 0 | 0 | 118 | 46 | 410 | 649 | 152 | -158 | -110 | -280 |
| EPS in Rs | 17.67 | 6.88 | 30.59 | 41.02 | 9.64 | -10.02 | -6.98 | -17.70 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 80 | 67 | 67 | 1,274 | 1,251 | 79 | 79 | 79 | 79 | 79 |
| Reserves | 237 | 652 | 1,795 | 1,845 | -451 | 1,592 | 1,745 | 1,587 | 1,955 | 1,676 |
| + Borrowings | 427 | 210 | 253 | 82 | 943 | 882 | 1,019 | 1,548 | 1,842 | 1,952 |
| Secured Borrowings | 427 | 210 | 153 | 48 | 86 | 867 | 1,008 | 1,542 | 1,841 | 1,839 |
| Unsecured Borrowings | 0 | 0 | 100 | 34 | 858 | 14 | 11 | 5 | 1 | 112 |
| + Other Liabilities | 1,528 | 1,820 | 1,686 | 906 | 2,743 | 3,050 | 2,993 | 2,817 | 2,627 | 2,609 |
| Current Liabilities | 1,606 | 502 | 1,018 | 873 | 2,659 | 2,962 | 2,905 | 2,827 | 2,623 | 2,733 |
| Provisions | 0 | 0 | 47 | 22 | 39 | 57 | 22 | 22 | 17 | 139 |
| Equity Application Money | 0 | 0 | 638 | 0 | 34 | 34 | 34 | 34 | 34 | 0 |
| Other liability items | 63 | 1,367 | 84 | 76 | 79 | 90 | 90 | 91 | 86 | 79 |
| Total Liabilities | 2,272 | 2,750 | 3,802 | 4,108 | 4,487 | 5,602 | 5,837 | 6,030 | 6,503 | 6,315 |
| + Fixed Assets | 1,067 | 625 | 2,108 | 2,174 | 3,148 | 3,259 | 3,186 | 3,907 | 4,499 | 4,386 |
| Gross Block | 1,135 | 728 | 2,135 | 2,285 | 3,417 | 3,335 | 3,390 | 4,254 | 4,615 | 4,706 |
| Accumulated Depreciation | 68 | 103 | 27 | 111 | 269 | 76 | 204 | 347 | 116 | 320 |
| CWIP | 6 | 82 | 117 | 8 | 25 | 34 | 402 | 190 | 137 | 341 |
| Investments | 608 | 938 | 1,159 | 1,458 | 0 | 0 | 0 | 0 | 0 | 8 |
| + Other Assets | 592 | 1,106 | 418 | 467 | 1,313 | 2,309 | 2,249 | 1,934 | 1,866 | 1,580 |
| Inventories | 330 | 137 | 200 | 182 | 407 | 711 | 643 | 569 | 657 | 602 |
| Trade receivables | 74 | 54 | 67 | 48 | 74 | 190 | 143 | 190 | 155 | 92 |
| Cash Equivalents | 62 | 133 | 52 | 113 | 651 | 1,229 | 1,192 | 801 | 724 | 533 |
| Loans n Advances | 219 | 106 | 110 | 142 | 172 | 167 | 204 | 417 | 355 | 458 |
| Other asset items | -93 | 676 | -12 | -18 | 10 | 12 | 67 | -44 | -25 | -104 |
| Total Assets | 2,272 | 2,750 | 3,802 | 4,108 | 4,487 | 5,602 | 5,837 | 6,030 | 6,503 | 6,315 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 166 | 1,076 | 901 | 355 | -245 | 172 | 294 |
| Profit from Operations | 317 | 1,089 | 1,216 | 461 | 22 | 226 | 191 |
| Working Capital Changes | -112 | 48 | -138 | -12 | -247 | -81 | 103 |
| Profit Before Tax & Extraordinary Items | 72 | 563 | 796 | 172 | -226 | -169 | -372 |
| Depreciation | 87 | 131 | 137 | 128 | 150 | 199 | 213 |
| Interest (Net) | 94 | 421 | 288 | 90 | 121 | 196 | 211 |
| Profit / Loss on Sale of Assets | 0 | 0 | -19 | 0 | -18 | -1 | 0 |
| Profit / Loss on Sale of Investments | 0 | -149 | 0 | 0 | 0 | 0 | 0 |
| Provisions & Write-offs (Net) | -1 | -3 | -3 | 0 | 0 | 0 | 0 |
| Profit / Loss in Forex | 20 | 73 | 27 | -10 | -1 | -7 | 94 |
| Receivables | -15 | -39 | -129 | 12 | -167 | 62 | 132 |
| Inventories | 18 | -87 | -304 | -13 | 74 | -89 | 19 |
| Trade Payables | -115 | 174 | 296 | -12 | -154 | -54 | -48 |
| Direct Taxes Paid | -39 | -61 | -177 | -93 | -20 | 26 | 0 |
| + Cash from Investing Activity | -438 | 2,152 | 108 | -217 | -524 | -407 | -232 |
| Purchase of Fixed Assets | -50 | -55 | -112 | -420 | -619 | -382 | -316 |
| Sale of Fixed Assets | 0 | 1 | 60 | 0 | 31 | 23 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -8 |
| Interest Received | 2 | 11 | 31 | 65 | 60 | 43 | 25 |
| Acquisition of Companies | -482 | -300 | 0 | 0 | 0 | 0 | 0 |
| Others | -34 | -260 | 129 | 137 | 4 | -90 | 66 |
| + Cash from Financing Activity | 298 | -3,017 | -313 | -27 | 382 | 66 | -187 |
| Proceeds from Issue of Shares | 0 | 0 | 1,300 | 0 | 0 | 0 | 0 |
| Proceeds from Issue of Debentures | 1,270 | 0 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from Other Long-Term Borrowings | 0 | 200 | 100 | 211 | 571 | 183 | 232 |
| Proceeds from Short-Term Borrowings | 0 | 0 | 0 | 0 | 613 | 1,659 | 2,954 |
| Redemption of Debentures | 0 | -32 | -1,238 | 0 | 0 | 0 | -34 |
| Repayment of Long-Term Borrowings | -99 | -223 | -152 | -59 | -253 | -178 | -205 |
| Repayment of Short-Term Borrowings | -109 | -113 | 0 | 0 | -358 | -1,356 | -2,898 |
| Repayment of Financial Liabilities | -5 | -5 | -5 | -5 | -5 | -5 | -1 |
| Interest Paid | -122 | -390 | -301 | -164 | -187 | -238 | -233 |
| Others | -638 | -2,455 | -18 | -11 | 0 | 0 | 0 |
| Net Cash Flow | 27 | 211 | 696 | 111 | -387 | -170 | -124 |